CEDRO DEVELOPMENTS LIMITED

Company number 12033385 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2020 2021 2022 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £200,738 Total assets 2025: £203,536 Total assets Net assets 2020: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£2,033 Total liabilities 2025: -£2,518 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £203,536 -£2,518 £4,569 1
2024-01-31 £200,738 -£2,033 £3,912 1
2023-01-31 £100 £0 £100
2022-01-31 £100 £100
2021-01-31 £100 £100
2020-07-01 £100 £100
2020-06-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£2,112